NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 107,616 Value ($000) $1,085 Avg Close — Range —
Q3 2013
Shares 189,280 Value ($000) $1,984 Avg Close — Range —
Q2 2013
Shares 232,100 Value ($000) $2,602 Avg Close — Range —